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193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $705K | Put options by funds: $561K

4% less capital invested

Capital invested by funds: $1.36B → $1.31B (-$58.2M)

7% less funds holding

Funds holding: 207193 (-14)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
62
Reduced
74
Closed
36
Calls
$705K
Puts
$561K
Net Calls
+$144K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
51
British Columbia Investment Management
British Columbia, Canada
$4.08M
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.96M -$3.04M -83,605 -42%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$3.84M -$3.09K -85 -0.1%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.82M
PPA
55
Parametric Portfolio Associates
Washington
$3.65M +$1.07M +29,446 +38%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.5M +$3.69M +101,700 New
ACB
57
Aristotle Capital Boston
Massachusetts
$3.48M +$1.04M +28,572 +39%
Ameriprise
58
Ameriprise
Minnesota
$3.44M -$358K -9,846 -9%
AIG
59
American International Group
New York
$3.38M -$71.5K -1,969 -2%
FC
60
Financial Consulate
Maryland
$3.29M +$121K +3,328 +4%
JGUA
61
John G. Ullman & Associates
New York
$3.22M -$324K -8,925 -9%
GI
62
GAMCO Investors
Connecticut
$3.03M
Bank of America
63
Bank of America
North Carolina
$3.02M +$1.63M +44,853 +105%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3M +$575K +15,838 +22%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.97M +$89.5K +2,466 +3%
PAM
66
Private Asset Management
California
$2.96M -$184K -5,075 -6%
Prudential Financial
67
Prudential Financial
New Jersey
$2.81M +$1.93M +53,059 +187%
JP Morgan Chase
68
JP Morgan Chase
New York
$2.8M -$664K -18,288 -18%
GC
69
Guggenheim Capital
Illinois
$2.73M -$80.6K -2,220 -3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.73M +$2.88M +79,280 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.57M +$1.67M +45,904 +160%
Morgan Stanley
72
Morgan Stanley
New York
$2.43M +$57.7K +1,590 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$66K -1,817 -3%
SFM
74
Systematic Financial Management
New Jersey
$2.42M +$284K +7,814 +13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.38M +$1.55M +42,614 +161%